|
LIC MF Flexi Cap Fund
|
22.45
|
2.08%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
9.71
|
1.80%
|
13,231
|
0
|
0%
|
13,231
|
5.68%
|
12,520
|
5.96%
|
|
LIC MF Large Cap Fund
|
21.65
|
1.44%
|
29,511
|
0
|
0%
|
29,511
|
0%
|
29,511
|
0%
|
|
LIC MF ELSS
|
9.16
|
0.83%
|
12,486
|
0
|
0%
|
12,486
|
0%
|
12,486
|
0%
|
|
LIC MF Nifty 50 Index Fund
|
2.27
|
0.62%
|
3,093
|
140
|
4.74%
|
2,953
|
0.03%
|
2,952
|
-1.11%
|
|
LIC MF Infrastructure Fund
|
32.39
|
3.17%
|
44,149
|
0
|
0%
|
44,149
|
0%
|
44,149
|
-5.75%
|
|
LIC MF Equity Savings Fund
|
0.37
|
1.03%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
58.91
|
1.88%
|
80,314
|
0
|
0%
|
80,314
|
0%
|
80,314
|
0%
|
|
LIC MF Value Fund
|
3.16
|
1.55%
|
4,306
|
-195
|
-4.33%
|
4,501
|
-9.98%
|
5,000
|
-12.92%
|
|
LIC MF Dividend Yield Fund
|
13.20
|
1.89%
|
17,996
|
0
|
0%
|
17,996
|
0%
|
17,996
|
0%
|
|
LIC MF Healthcare Fund
|
4.93
|
5.73%
|
6,723
|
0
|
0%
|
6,723
|
0%
|
6,723
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
10.16
|
0.37%
|
13,856
|
393
|
2.92%
|
13,463
|
1.71%
|
13,237
|
0.92%
|
|
Motilal Oswal Nifty 50 Index Fund
|
5.20
|
0.62%
|
7,094
|
206
|
2.99%
|
6,888
|
1.97%
|
6,755
|
1.20%
|
|
LIC MF Nifty 100 ETF
|
4.15
|
0.53%
|
5,663
|
213
|
3.91%
|
5,450
|
1.79%
|
5,354
|
-1.85%
|
|
LIC MF Nifty 50 ETF
|
5.67
|
0.62%
|
7,727
|
0
|
0%
|
7,727
|
-0.08%
|
7,733
|
-0.32%
|
|
Quantum Nifty 50 ETF
|
0.49
|
0.62%
|
662
|
5
|
0.76%
|
657
|
1.55%
|
647
|
-0.61%
|
|
Motilal Oswal BSE Low Volatility ETF
|
2.05
|
2.72%
|
2,796
|
-73
|
-2.54%
|
2,869
|
-2.58%
|
2,945
|
-18.04%
|
|
Motilal Oswal BSE Low Volatility Index Fund
|
3.14
|
2.71%
|
4,288
|
-7
|
-0.16%
|
4,295
|
0.51%
|
4,273
|
-18.84%
|
|
Motilal Oswal Nifty 50 ETF
|
0.37
|
0.62%
|
506
|
-25
|
-4.71%
|
531
|
0%
|
531
|
-1.12%
|
|
Motilal Oswal BSE Healthcare ETF
|
2.05
|
5.37%
|
2,792
|
174
|
6.65%
|
2,618
|
4.64%
|
2,502
|
3.69%
|
|
LIC MF Multi Cap Fund
|
20.43
|
1.12%
|
27,850
|
0
|
0%
|
27,850
|
0%
|
27,850
|
32.82%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,652
|
0.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.67
|
0.37%
|
910
|
4
|
0.44%
|
906
|
2.84%
|
881
|
7.70%
|
|
Motilal Oswal Arbitrage Fund
|
0.09
|
0.01%
|
125
|
-1,625
|
-92.86%
|
1,750
|
0%
|
1,750
|
40%
|
|
LIC MF Multi Asset Allocation Fund
|
9.99
|
1.19%
|
13,623
|
0
|
0%
|
13,623
|
17.93%
|
11,552
|
19.61%
|
|
Shriram Flexi Cap Fund
|
0.67
|
0.49%
|
910
|
910
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.24
|
0.48%
|
330
|
330
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Helios Flexi Cap Fund
|
51.44
|
0.93%
|
70,130
|
0
|
0%
|
70,130
|
0%
|
70,130
|
0%
|
|
Parag Parikh Arbitrage Fund
|
2.84
|
0.14%
|
3,875
|
375
|
10.71%
|
3,500
|
0%
|
3,500
|
-34.88%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
6.80
|
1.35%
|
9,264
|
0
|
0%
|
9,264
|
-49.15%
|
18,217
|
0%
|
|
Helios Large & Mid Cap Fund
|
8.68
|
1.39%
|
11,826
|
0
|
0%
|
11,826
|
0%
|
11,826
|
20.85%
|
|
Angel One Nifty Total Market Index Fund
|
0.19
|
0.36%
|
257
|
8
|
3.21%
|
249
|
2.47%
|
243
|
1.25%
|
|
Angel One Nifty 50 ETF
|
0.08
|
0.62%
|
113
|
-5
|
-4.24%
|
118
|
2.61%
|
115
|
0.88%
|
|
Motilal Oswal Nifty 50 Equal Weight ETF
|
1.00
|
1.87%
|
1,359
|
25
|
1.87%
|
1,334
|
0%
|
1,334
|
83.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.20
|
0.35%
|
267
|
7
|
2.69%
|
260
|
0.39%
|
259
|
1.17%
|
|
SBI Nifty Index Fund
|
72.14
|
0.62%
|
98,343
|
628
|
0.64%
|
97,715
|
5.49%
|
92,629
|
1.15%
|
|
Tata Mid Cap Fund
|
73.05
|
1.35%
|
99,583
|
0
|
0%
|
99,583
|
0%
|
99,583
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
121.77
|
0.30%
|
166,000
|
1,250
|
0.76%
|
164,750
|
-18.14%
|
201,250
|
5.57%
|
|
Bandhan Flexi Cap Fund
|
58.68
|
0.76%
|
80,000
|
40,000
|
100%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
72.49
|
0.57%
|
98,825
|
0
|
0%
|
98,825
|
68.00%
|
58,825
|
0%
|
|
Axis Large Cap Fund
|
674.52
|
1.98%
|
919,526
|
-69,121
|
-6.99%
|
988,647
|
0%
|
988,647
|
4.58%
|
|
Axis ELSS Tax Saver Fund
|
362.28
|
1.03%
|
493,873
|
0
|
0%
|
493,873
|
0%
|
493,873
|
0%
|
|
Bandhan Nifty 50 Index Fund
|
13.56
|
0.62%
|
18,488
|
417
|
2.31%
|
18,071
|
1.55%
|
17,795
|
-0.04%
|
|
Axis Multi Asset Allocation Fund
|
7.41
|
0.41%
|
10,095
|
0
|
0%
|
10,095
|
0%
|
10,095
|
0%
|
|
Axis Focused Fund
|
490.10
|
3.94%
|
668,123
|
0
|
0%
|
668,123
|
0%
|
668,123
|
3.71%
|
|
Axis Arbitrage Fund
|
33.93
|
0.42%
|
46,250
|
625
|
1.37%
|
45,625
|
0.27%
|
45,500
|
18.18%
|
|
SBI Equity Savings Fund
|
0.55
|
0.01%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
0%
|
|
Axis Equity Savings Fund
|
9.41
|
1.01%
|
12,825
|
0
|
0%
|
12,825
|
4.06%
|
12,325
|
13.86%
|
|
Axis Children's Fund
|
9.99
|
1.07%
|
13,615
|
0
|
0%
|
13,615
|
0%
|
13,615
|
0%
|
|
Tata India Consumer Fund
|
46.21
|
1.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
64.94
|
4.85%
|
88,528
|
0
|
0%
|
88,528
|
0%
|
88,528
|
0%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0
|
-%
|
0
|
-4,875
|
-100%
|
4,875
|
0%
|
4,875
|
100%
|
|
Axis Balanced Advantage Fund
|
23.92
|
0.63%
|
32,613
|
5,026
|
18.22%
|
27,587
|
0%
|
27,587
|
5.12%
|
|
Axis Agressive Hybrid Fund
|
15.80
|
1.00%
|
21,535
|
650
|
3.11%
|
20,885
|
0%
|
20,885
|
0%
|
|
Tata Flexi Cap Fund
|
40.87
|
1.11%
|
55,715
|
-34,285
|
-38.09%
|
90,000
|
0%
|
90,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
89.69
|
0.57%
|
122,270
|
0
|
0%
|
122,270
|
0%
|
122,270
|
0%
|
|
Tata Arbitrage Fund
|
11.28
|
0.06%
|
15,375
|
3,000
|
24.24%
|
12,375
|
-76.09%
|
51,750
|
-25.94%
|
|
Tata Nifty 50 ETF
|
4.69
|
0.62%
|
6,395
|
50
|
0.79%
|
6,345
|
0%
|
6,345
|
-1.09%
|
|
SBI Equity Minimum Variance Fund
|
4.97
|
2.22%
|
6,771
|
-249
|
-3.55%
|
7,020
|
-64.24%
|
19,633
|
-0.28%
|
|
Axis NIFTY 50 ETF
|
6.95
|
0.62%
|
9,481
|
60
|
0.64%
|
9,421
|
5.79%
|
8,905
|
-0.60%
|
|
Axis Nifty 100 Index Fund
|
10.50
|
0.52%
|
14,316
|
-102
|
-0.71%
|
14,418
|
0.42%
|
14,358
|
0.22%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,435
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.77
|
0.88%
|
9,227
|
534
|
6.14%
|
8,693
|
0%
|
8,693
|
0%
|
|
Axis Retirement Fund - Conservative Plan
|
1.05
|
1.93%
|
1,434
|
0
|
0%
|
1,434
|
0%
|
1,434
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.97
|
0.95%
|
4,047
|
87
|
2.20%
|
3,960
|
0%
|
3,960
|
0%
|
|
Axis ESG Integration Strategy Fund
|
12.47
|
1.02%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
|
SBI S&P BSE 100 ETF
|
0.05
|
0.51%
|
70
|
1
|
1.45%
|
69
|
0%
|
69
|
0%
|
|
SBI Nifty 50 ETF
|
1,349.72
|
0.62%
|
1,839,977
|
24,610
|
1.36%
|
1,815,367
|
0.20%
|
1,811,825
|
-0.56%
|
|
Bandhan Nifty 50 ETF
|
0.14
|
0.62%
|
193
|
2
|
1.05%
|
191
|
0%
|
191
|
-1.04%
|
|
Axis NIFTY Healthcare ETF
|
1.53
|
7.39%
|
2,083
|
0
|
0%
|
2,083
|
0%
|
2,083
|
-0.14%
|
|
SBI Nifty Consumption ETF
|
0.52
|
2.07%
|
714
|
0
|
0%
|
714
|
0%
|
714
|
6.25%
|
|
Tata Business Cycle Fund
|
53.85
|
1.87%
|
73,410
|
0
|
0%
|
73,410
|
0%
|
73,410
|
0%
|
|
Axis Value Fund
|
8.70
|
0.73%
|
11,856
|
0
|
0%
|
11,856
|
0%
|
11,856
|
12.75%
|
|
Axis NIFTY India Consumption ETF
|
0.31
|
2.07%
|
418
|
0
|
0%
|
418
|
0%
|
418
|
-3.46%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,383
|
-0.67%
|
|
Axis Nifty 50 Index Fund
|
5.12
|
0.62%
|
6,982
|
209
|
3.09%
|
6,773
|
0.03%
|
6,771
|
1.64%
|
|
Axis Multicap Fund
|
36.36
|
0.39%
|
49,563
|
0
|
0%
|
49,563
|
0%
|
49,563
|
0%
|
|
Bandhan Nifty 100 Index Fund
|
1.16
|
0.52%
|
1,582
|
69
|
4.56%
|
1,513
|
2.65%
|
1,474
|
1.17%
|
|
Bandhan Nifty100 Low Volatility 30 Index Fund
|
56.95
|
3.02%
|
77,639
|
567
|
0.74%
|
77,072
|
4.05%
|
74,075
|
-15.16%
|
|
Tata Multicap Fund
|
80.63
|
2.50%
|
109,914
|
0
|
0%
|
109,914
|
0%
|
109,914
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,414
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
108.66
|
1.73%
|
148,126
|
0
|
0%
|
148,126
|
63.35%
|
90,681
|
70.23%
|
|
Bajaj Finserv Arbitrage Fund
|
4.03
|
0.32%
|
5,500
|
-375
|
-6.38%
|
5,875
|
30.56%
|
4,500
|
0%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.64
|
0.26%
|
874
|
26
|
3.07%
|
848
|
1.80%
|
833
|
2.33%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
3.19
|
0.26%
|
4,346
|
131
|
3.11%
|
4,215
|
2.33%
|
4,119
|
2.59%
|
|
Bajaj Finserv Balanced Advantage Fund
|
20.97
|
1.56%
|
28,584
|
0
|
0%
|
28,584
|
0%
|
28,584
|
11.73%
|
|
Baroda BNP Paribas NIFTY 50 Index Fund
|
0.39
|
0.62%
|
532
|
-2
|
-0.37%
|
534
|
-2.38%
|
547
|
-1.97%
|
|
SBI Nifty50 Equal Weight Index Fund
|
19.43
|
1.87%
|
26,491
|
573
|
2.21%
|
25,918
|
-3.90%
|
26,970
|
-8.29%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
20.54
|
0.89%
|
27,995
|
0
|
0%
|
27,995
|
34.92%
|
20,750
|
176.67%
|
|
Helios Balanced Advantage Fund
|
3.25
|
1.00%
|
4,437
|
0
|
0%
|
4,437
|
0%
|
4,437
|
0%
|
|
Bajaj Finserv Nifty 50 ETF
|
1.24
|
0.62%
|
1,687
|
-22
|
-1.29%
|
1,709
|
0%
|
1,709
|
-2.34%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.02
|
1.31%
|
1,385
|
-17
|
-1.21%
|
1,402
|
-2.09%
|
1,432
|
-6.77%
|
|
Zerodha Nifty 100 ETF
|
0.50
|
0.52%
|
682
|
46
|
7.23%
|
636
|
8.16%
|
588
|
14.40%
|
|
Bandhan Nifty Total Market Index Fund
|
0.14
|
0.36%
|
196
|
-2
|
-1.01%
|
198
|
-3.41%
|
205
|
-2.38%
|
|
Axis Nifty 500 Index Fund
|
1.13
|
0.37%
|
1,540
|
2
|
0.13%
|
1,538
|
-0.52%
|
1,546
|
4.60%
|
|
SBI Nifty50 Equal Weight ETF
|
0.55
|
1.87%
|
752
|
18
|
2.45%
|
734
|
0.55%
|
730
|
-8.06%
|
|
Bajaj Finserv Large Cap Fund
|
35.51
|
2.13%
|
48,404
|
5,550
|
12.95%
|
42,854
|
17.80%
|
36,379
|
263.79%
|
|
Bandhan BSE Healthcare Index Fund
|
0.97
|
5.38%
|
1,328
|
-37
|
-2.71%
|
1,365
|
0.52%
|
1,358
|
-2.93%
|
|
Axis Consumption Fund
|
79.91
|
2.18%
|
108,930
|
0
|
0%
|
108,930
|
0%
|
108,930
|
0%
|
|
WhiteOak Capital Arbitrage Fund
|
5.59
|
0.68%
|
7,625
|
-1,625
|
-17.57%
|
9,250
|
5.71%
|
8,750
|
4.48%
|
|
SBI Nifty 500 Index Fund
|
3.14
|
0.37%
|
4,283
|
-65
|
-1.49%
|
4,348
|
-2.97%
|
4,481
|
-2.23%
|
|
SBI Nifty India Consumption Index Fund
|
6.70
|
2.07%
|
9,129
|
-224
|
-2.39%
|
9,353
|
-2.38%
|
9,581
|
-3.93%
|
|
Bajaj Finserv Consumption Fund
|
5.70
|
0.84%
|
7,775
|
0
|
0%
|
7,775
|
0%
|
7,775
|
0%
|
|
Tata India Innovation Fund
|
37.39
|
2.20%
|
50,972
|
0
|
0%
|
50,972
|
0%
|
50,972
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
1.47
|
1.35%
|
2,000
|
0
|
0%
|
2,000
|
33.33%
|
1,500
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
20.07
|
5.93%
|
27,355
|
0
|
0%
|
27,355
|
0%
|
27,355
|
0%
|
|
Bandhan Nifty Alpha Low Volatility 30 Index Fund
|
0.37
|
4.19%
|
498
|
-19
|
-3.68%
|
517
|
-0.58%
|
520
|
1.17%
|
|
Bajaj Finserv Multi Cap Fund
|
13.34
|
1.24%
|
18,190
|
0
|
0%
|
18,190
|
15.96%
|
15,687
|
124.10%
|
|
Angel One Nifty Total Market ETF
|
0.16
|
0.35%
|
214
|
1
|
0.47%
|
213
|
0%
|
213
|
21.71%
|
|
WhiteOak Capital Equity Savings Fund
|
0.73
|
0.37%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
Bajaj Finserv Nifty 50 Index Fund
|
0.07
|
0.60%
|
98
|
20
|
25.64%
|
78
|
1.30%
|
77
|
2.67%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
36.68
|
6.00%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Axis Services Opportunities Fund
|
64.36
|
3.25%
|
87,737
|
0
|
0%
|
87,737
|
0%
|
87,737
|
0%
|
|
SBI Nifty100 Low Volatility 30 Index Fund
|
2.02
|
3.01%
|
2,752
|
11
|
0.40%
|
2,741
|
-0.98%
|
2,768
|
-20.39%
|
|
JioBlackRock Nifty 50 Index Fund
|
0.94
|
0.62%
|
1,277
|
184
|
16.83%
|
1,093
|
30.90%
|
835
|
22.25%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
86.20
|
1.48%
|
117,508
|
0
|
0%
|
117,508
|
24.91%
|
94,074
|
8.37%
|
|
Sundaram Nifty 100 Equal Weight Fund
|
1.23
|
0.93%
|
1,678
|
0
|
0%
|
1,678
|
5.93%
|
1,584
|
0.57%
|
|
UTI Healthcare Fund
|
38.88
|
3.45%
|
53,000
|
0
|
0%
|
53,000
|
0%
|
53,000
|
0%
|
|
UTI Nifty 50 Index Fund
|
164.20
|
0.62%
|
223,841
|
3,522
|
1.60%
|
220,319
|
1.10%
|
217,930
|
0.72%
|
|
Aditya Birla Sun Life Nifty 50 Index Fund
|
7.73
|
0.62%
|
10,539
|
151
|
1.45%
|
10,388
|
0.77%
|
10,309
|
1.09%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
73.36
|
1.17%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Nifty 50 Index Fund
|
9.46
|
0.62%
|
12,902
|
225
|
1.77%
|
12,677
|
7.02%
|
11,846
|
0.01%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
5.13
|
0.33%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
52.08
|
0.80%
|
71,000
|
0
|
0%
|
71,000
|
7.58%
|
66,000
|
32%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.95
|
0.63%
|
65,366
|
0
|
0%
|
65,366
|
0%
|
65,366
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
330.58
|
1.33%
|
450,652
|
0
|
0%
|
450,652
|
0%
|
450,652
|
4.64%
|
|
Aditya Birla Sun Life Large Cap Fund
|
324.85
|
1.03%
|
442,847
|
0
|
0%
|
442,847
|
0%
|
442,847
|
0%
|
|
Sundaram Focused Fund
|
32.95
|
2.99%
|
44,916
|
0
|
0%
|
44,916
|
0%
|
44,916
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
19.23
|
1.69%
|
26,209
|
0
|
0%
|
26,209
|
0%
|
26,209
|
0%
|
|
Sundaram Consumption Fund
|
57.97
|
3.56%
|
79,027
|
0
|
0%
|
79,027
|
0%
|
79,027
|
0%
|
|
UTI Arbitrage Fund
|
3.76
|
0.04%
|
5,125
|
-8,875
|
-63.39%
|
14,000
|
-0.88%
|
14,125
|
14.14%
|
|
Invesco India ELSS Tax Saver Fund
|
55.24
|
1.95%
|
75,306
|
-24,000
|
-24.17%
|
99,306
|
0%
|
99,306
|
6.78%
|
|
Invesco India Contra Fund
|
522.19
|
2.54%
|
711,861
|
0
|
0%
|
711,861
|
0%
|
711,861
|
0%
|
|
Invesco India Mid Cap Fund
|
133.06
|
1.33%
|
181,398
|
-32,944
|
-15.37%
|
214,342
|
0%
|
214,342
|
0%
|
|
Invesco India Arbitrage Fund
|
50.62
|
0.18%
|
69,000
|
14,625
|
26.90%
|
54,375
|
-31.06%
|
78,875
|
-28.13%
|
|
Invesco India large & mid cap Fund
|
217.43
|
2.31%
|
296,407
|
0
|
0%
|
296,407
|
0%
|
296,407
|
0%
|
|
Invesco India Infrastructure Fund
|
69.97
|
4.80%
|
95,382
|
-5,618
|
-5.56%
|
101,000
|
-3.95%
|
105,153
|
13.07%
|
|
Bandhan Arbitrage Fund
|
5.32
|
0.06%
|
7,250
|
1,875
|
34.88%
|
5,375
|
26.47%
|
4,250
|
-58.54%
|
|
Bandhan Equity Savings Fund
|
1.34
|
0.36%
|
1,832
|
71
|
4.03%
|
1,761
|
-18.96%
|
2,173
|
9.91%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
153.95
|
0.61%
|
209,875
|
250
|
0.12%
|
209,625
|
3.26%
|
203,000
|
2.78%
|
|
Invesco India largecap Fund
|
44.13
|
2.56%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
17.95%
|
|
Taurus Nifty 50 Index Fund
|
0.04
|
0.61%
|
55
|
1
|
1.85%
|
54
|
1.89%
|
53
|
1.92%
|
|
Groww Large Cap Fund
|
1.83
|
1.38%
|
2,496
|
0
|
0%
|
2,496
|
0%
|
2,496
|
40.78%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
36.63
|
0.42%
|
49,934
|
0
|
0%
|
49,934
|
34.27%
|
37,188
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
90.96
|
1.49%
|
124,000
|
0
|
0%
|
124,000
|
0%
|
124,000
|
55%
|
|
Groww ELSS Tax Saver Fund
|
0.38
|
0.70%
|
512
|
0
|
0%
|
512
|
0%
|
512
|
0%
|
|
Sundaram Services Fund
|
120.69
|
2.53%
|
164,533
|
0
|
0%
|
164,533
|
0%
|
164,533
|
0%
|
|
Invesco India Smallcap Fund
|
111.07
|
1.23%
|
151,411
|
0
|
0%
|
151,411
|
0%
|
151,411
|
0%
|
|
Tata Balanced Advantage Fund
|
141.36
|
1.43%
|
192,700
|
0
|
0%
|
192,700
|
0%
|
192,700
|
5.26%
|
|
Invesco India Equity Savings Fund
|
0.37
|
0.09%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.12
|
0.44%
|
160
|
0
|
0%
|
160
|
0%
|
160
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
62.30
|
7.30%
|
84,936
|
0
|
0%
|
84,936
|
0%
|
84,936
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
39.61
|
1.42%
|
54,000
|
-6,000
|
-10%
|
60,000
|
71.43%
|
35,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.61
|
1.38%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
UTI Nifty 50 ETF
|
430.71
|
0.62%
|
587,161
|
8,970
|
1.55%
|
578,191
|
1.22%
|
571,235
|
0.00%
|
|
Aditya Birla Sun Life Nifty 50 ETF
|
20.44
|
0.62%
|
27,860
|
568
|
2.08%
|
27,292
|
2.07%
|
26,739
|
-1.36%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.09
|
1.78%
|
15,117
|
0
|
0%
|
15,117
|
0%
|
15,117
|
49.42%
|
|
Invesco India ESG Integration Strategy Fund
|
15.43
|
3.42%
|
21,030
|
0
|
0%
|
21,030
|
0%
|
21,030
|
16.83%
|
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
|
8.39
|
1.87%
|
11,444
|
283
|
2.54%
|
11,161
|
2.10%
|
10,931
|
-2.45%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
3.45
|
7.38%
|
4,705
|
784
|
19.99%
|
3,921
|
1.79%
|
3,852
|
1.13%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
22.01
|
1.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
|
Mahindra Manulife Balanced Advantage Fund
|
13.57
|
1.45%
|
18,500
|
0
|
0%
|
18,500
|
48%
|
12,500
|
0%
|
|
Invesco India Flexi Cap Fund
|
61.98
|
1.32%
|
84,494
|
0
|
0%
|
84,494
|
6.06%
|
79,669
|
10.47%
|
|
UTI BSE Low Volatility Index Fund
|
15.56
|
2.72%
|
21,224
|
-168
|
-0.79%
|
21,392
|
-1.84%
|
21,793
|
-17.31%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE ELSS Tax Saver Nifty 50 Index Fund
|
0.58
|
0.62%
|
793
|
10
|
1.28%
|
783
|
-0.38%
|
786
|
0.38%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
34.84
|
0.67%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
|
UTI Nifty50 Equal Weight Index Fund
|
2.22
|
1.87%
|
3,024
|
75
|
2.54%
|
2,949
|
1.55%
|
2,904
|
-5.81%
|
|
Groww Nifty Total Market Index Fund
|
1.23
|
0.36%
|
1,682
|
34
|
2.06%
|
1,648
|
0.73%
|
1,636
|
-0.61%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-11,194
|
-100%
|
11,194
|
15.15%
|
9,721
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-13,033
|
-100%
|
13,033
|
-37.73%
|
20,929
|
0%
|
|
Aditya Birla Sun Life Quant Fund
|
79.59
|
3.40%
|
108,494
|
0
|
0%
|
108,494
|
-3.44%
|
112,354
|
-8.97%
|
|
UTI Nifty Alpha Low-Volatility 30 Index Fund
|
3.39
|
4.18%
|
4,627
|
-51
|
-1.09%
|
4,678
|
-0.62%
|
4,707
|
1.40%
|
|
Groww Multicap Fund
|
1.97
|
0.69%
|
2,687
|
0
|
0%
|
2,687
|
8.74%
|
2,471
|
0%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-16,343
|
-100%
|
16,343
|
0%
|
16,343
|
100%
|
|
Invesco India Multi Asset Allocation Fund
|
1.97
|
0.33%
|
2,684
|
539
|
25.13%
|
2,145
|
12.42%
|
1,908
|
10.35%
|
|
UTI Quant Fund
|
3.92
|
0.21%
|
5,339
|
0
|
0%
|
5,339
|
0%
|
5,339
|
0%
|
|
Invesco India Business Cycle Fund
|
24.04
|
2.59%
|
32,776
|
0
|
0%
|
32,776
|
0%
|
32,776
|
0%
|
|
Groww Nifty 200 ETF
|
0.06
|
0.42%
|
84
|
0
|
0%
|
84
|
2.44%
|
82
|
-3.53%
|
|
Unifi Dynamic Asset Allocation Fund
|
0.28
|
0.03%
|
375
|
-3,875
|
-91.18%
|
4,250
|
-48.48%
|
8,250
|
-8.33%
|
|
Unifi Flexi Cap Fund
|
4.48
|
2.74%
|
6,102
|
700
|
12.96%
|
5,402
|
0%
|
5,402
|
0%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.19
|
4.11%
|
265
|
-3
|
-1.12%
|
268
|
-8.22%
|
292
|
-9.88%
|
|
TRUSTMF Multi Cap Fund
|
0
|
-%
|
0
|
-2,528
|
-100%
|
2,528
|
-24.08%
|
3,330
|
0%
|
|
Sundaram Multi-Factor Fund
|
8.56
|
0.86%
|
11,663
|
950
|
8.87%
|
10,713
|
1.71%
|
10,533
|
2.00%
|
|
Groww Nifty 50 Index Fund
|
0.11
|
0.62%
|
149
|
13
|
9.56%
|
136
|
13.33%
|
120
|
6.19%
|
|
Groww Nifty 50 ETF
|
0.08
|
0.61%
|
115
|
12
|
11.65%
|
103
|
-2.83%
|
106
|
17.78%
|
|
Bajaj Finserv Equity Savings Fund
|
0.44
|
1.50%
|
600
|
0
|
0%
|
600
|
0%
|
600
|
100%
|
|
Kotak Arbitrage Fund
|
625.26
|
0.86%
|
852,375
|
268,250
|
45.92%
|
584,125
|
-20.12%
|
731,250
|
40.19%
|
|
Kotak Large Cap Fund
|
95.33
|
0.86%
|
129,952
|
0
|
0%
|
129,952
|
0%
|
129,952
|
5.14%
|
|
Kotak Nifty 50 ETF
|
20.16
|
0.62%
|
27,482
|
-215
|
-0.78%
|
27,697
|
-1.42%
|
28,095
|
-2.55%
|
|
Kotak Nifty 50 Index Fund
|
6.50
|
0.62%
|
8,858
|
245
|
2.84%
|
8,613
|
0.36%
|
8,582
|
2.41%
|
|
Kotak Nifty 100 Low Volatality 30 ETF
|
5.23
|
3.01%
|
7,126
|
-15
|
-0.21%
|
7,141
|
-8.95%
|
7,843
|
-15.20%
|
|
Kotak Healthcare Fund
|
19.44
|
4.03%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
0%
|
|
Kotak Nifty 100 Low Volatility 30 Index Fund
|
4.09
|
3.01%
|
5,580
|
39
|
0.70%
|
5,541
|
4.13%
|
5,321
|
-14.65%
|
|
Kotak Nifty 100 Equal Weight Index Fund
|
0.26
|
0.94%
|
352
|
79
|
28.94%
|
273
|
5.81%
|
258
|
-8.19%
|
|
Kotak Nifty 50 Equal Weight Index Fund
|
0.57
|
1.85%
|
779
|
194
|
33.16%
|
585
|
-0.51%
|
588
|
2.80%
|
|
Kotak MSCI India ETF
|
4.89
|
0.56%
|
6,665
|
1,611
|
31.88%
|
5,054
|
7.39%
|
4,706
|
17.24%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Large Cap Fund
|
9.87
|
2.05%
|
13,454
|
0
|
0%
|
13,454
|
0%
|
13,454
|
0%
|
|
Nippon India Vision Large & Mid Cap Fund
|
58.68
|
0.85%
|
80,000
|
0
|
0%
|
80,000
|
16.14%
|
68,880
|
0%
|
|
Franklin India NSE Nifty 50 Index Fund
|
4.88
|
0.62%
|
6,652
|
27
|
0.41%
|
6,625
|
-0.14%
|
6,634
|
-0.99%
|
|
Franklin India Large Cap Fund
|
155.93
|
1.93%
|
212,566
|
20,508
|
10.68%
|
192,058
|
15.79%
|
165,869
|
0%
|
|
Franklin India Mid Cap Fund
|
132.04
|
1.02%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
434.15
|
2.17%
|
591,846
|
0
|
0%
|
591,846
|
0%
|
591,846
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,847
|
0%
|
194,847
|
0%
|
|
Franklin India Retirement Fund
|
4.40
|
0.84%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,000
|
0%
|
44,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
1.10
|
0.54%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
HDFC Nifty 50 Index Fund
|
139.71
|
0.62%
|
190,452
|
2,355
|
1.25%
|
188,097
|
0.39%
|
187,372
|
0.18%
|
|
HDFC Flexi Cap Fund
|
476.81
|
0.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
-16.13%
|
|
HDFC ELSS Tax saver
|
201.73
|
1.17%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Conservative Hybrid Fund
|
0.82
|
0.09%
|
1,115
|
0
|
0%
|
1,115
|
0%
|
1,115
|
0%
|
|
Nippon India Power & Infra Fund
|
154.05
|
2.11%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Nippon India Pharma Fund
|
475.92
|
5.63%
|
648,795
|
0
|
0%
|
648,795
|
0%
|
648,795
|
0%
|
|
DSP India TIGER Fund
|
180.40
|
3.33%
|
245,928
|
0
|
0%
|
245,928
|
0%
|
245,928
|
0%
|
|
Nippon India Balanced Advantage Fund
|
63.11
|
0.65%
|
86,032
|
0
|
0%
|
86,032
|
0%
|
86,032
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
70.78
|
1.91%
|
96,491
|
0
|
0%
|
96,491
|
0%
|
96,491
|
0%
|
|
Franklin India Opportunities Fund
|
53.23
|
0.64%
|
72,571
|
0
|
0%
|
72,571
|
0%
|
72,571
|
0%
|
|
HDFC Infrastructure Fund
|
44.01
|
1.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
570.19
|
1.36%
|
777,300
|
94,783
|
13.89%
|
682,517
|
0%
|
682,517
|
0%
|
|
Nippon India Quant Fund
|
2.20
|
2.02%
|
3,000
|
0
|
0%
|
3,000
|
15.38%
|
2,600
|
8.33%
|
|
JM Flexicap Fund
|
146.71
|
2.44%
|
200,000
|
35,000
|
21.21%
|
165,000
|
3.34%
|
159,662
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
6.44
|
1.43%
|
8,773
|
0
|
0%
|
8,773
|
-33.35%
|
13,162
|
0%
|
|
Edelweiss Large Cap Fund
|
25.02
|
1.73%
|
34,112
|
0
|
0%
|
34,112
|
0%
|
34,112
|
-4.70%
|
|
Edelweiss Aggressive Hybrid Fund
|
26.79
|
0.78%
|
36,515
|
0
|
0%
|
36,515
|
0%
|
36,515
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
115.99
|
0.86%
|
158,117
|
0
|
0%
|
158,117
|
-15.07%
|
186,163
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
395.09
|
0.91%
|
538,597
|
50,000
|
10.23%
|
488,597
|
-14.21%
|
569,495
|
7.55%
|
|
Nippon India Aggressive Hybrid Fund
|
29.34
|
0.71%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Nippon India Index Fund Nifty Plan
|
18.93
|
0.62%
|
25,805
|
1,293
|
5.27%
|
24,512
|
2.16%
|
23,994
|
1.14%
|
|
Nippon India Arbitrage Fund
|
63.45
|
0.39%
|
86,500
|
-30,000
|
-25.75%
|
116,500
|
-3.72%
|
121,000
|
-6.38%
|
|
Mirae Asset Great Consumer Fund
|
102.70
|
2.15%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bank of India Balanced Advantage Fund
|
0.66
|
0.46%
|
905
|
0
|
0%
|
905
|
0%
|
905
|
0%
|
|
Edelweiss Arbitrage Fund
|
67.67
|
0.40%
|
92,250
|
-20,500
|
-18.18%
|
112,750
|
1.23%
|
111,375
|
9.06%
|
|
Kotak Equity Savings Fund
|
8.99
|
0.10%
|
12,250
|
0
|
0%
|
12,250
|
0%
|
12,250
|
0%
|
|
Edelweiss Equity Savings Fund
|
3.25
|
0.29%
|
4,433
|
0
|
0%
|
4,433
|
0%
|
4,433
|
12.71%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0.98
|
0.10%
|
1,341
|
0
|
0%
|
1,341
|
0%
|
1,341
|
3.31%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.67
|
0.79%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme
|
0.22
|
0.15%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
Navi Large & Midcap Fund
|
5.87
|
1.84%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
410.02
|
1.50%
|
558,951
|
202,020
|
56.60%
|
356,931
|
0%
|
356,931
|
20.21%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
55.02
|
0.78%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
DSP Equity Savings Fund
|
3.58
|
0.09%
|
4,875
|
0
|
0%
|
4,875
|
0%
|
4,875
|
0%
|
|
DSP Nifty 50 Equal Weight Index Fund
|
44.66
|
1.87%
|
60,886
|
-21
|
-0.03%
|
60,907
|
0.48%
|
60,614
|
-6.20%
|
|
DSP Arbitrage Fund
|
7.34
|
0.11%
|
10,000
|
1,000
|
11.11%
|
9,000
|
28.57%
|
7,000
|
-36.36%
|
|
Mirae Asset Healthcare Fund
|
167.28
|
5.95%
|
228,046
|
0
|
0%
|
228,046
|
-1.72%
|
232,046
|
0%
|
|
Navi Flexi Cap Fund
|
4.77
|
1.80%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
|
Kotak Balanced Advantage Fund
|
45.02
|
0.25%
|
61,375
|
-26,125
|
-29.86%
|
87,500
|
0%
|
87,500
|
0%
|
|
DSP Healthcare Fund
|
142.87
|
4.49%
|
194,767
|
0
|
0%
|
194,767
|
0%
|
194,767
|
0%
|
|
Union Arbitrage Fund
|
1.93
|
0.71%
|
2,625
|
0
|
0%
|
2,625
|
0%
|
2,625
|
0%
|
|
DSP Nifty 50 Index Fund
|
5.55
|
0.62%
|
7,564
|
127
|
1.71%
|
7,437
|
-0.69%
|
7,489
|
-0.27%
|
|
Mirae Asset Midcap Fund
|
315.75
|
1.72%
|
430,444
|
43,662
|
11.29%
|
386,782
|
0%
|
386,782
|
11.69%
|
|
Mirae Asset Nifty 50 ETF (MAN50ETF)
|
30.02
|
0.62%
|
40,918
|
582
|
1.44%
|
40,336
|
0.39%
|
40,179
|
-1.49%
|
|
Tata Multi Asset Allocation Fund
|
28.57
|
0.62%
|
38,949
|
0
|
0%
|
38,949
|
0%
|
38,949
|
0%
|
|
HSBC Nifty 50 Index Fund
|
2.32
|
0.62%
|
3,156
|
35
|
1.12%
|
3,121
|
0.48%
|
3,106
|
-0.99%
|
|
Nippon India ETF Nifty 50 BeES
|
345.30
|
0.62%
|
470,726
|
8,896
|
1.93%
|
461,830
|
1.71%
|
454,064
|
0.90%
|
|
Nippon India ETF Nifty 100
|
1.69
|
0.52%
|
2,298
|
24
|
1.06%
|
2,274
|
-4.61%
|
2,384
|
3.43%
|
|
Invesco India Nifty 50 ETF
|
0.61
|
0.62%
|
838
|
6
|
0.72%
|
832
|
-1.30%
|
843
|
-0.59%
|
|
Nippon India ETF Nifty 50 Shariah BeES
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty 50 ETF
|
31.74
|
0.62%
|
43,275
|
758
|
1.78%
|
42,517
|
0.63%
|
42,249
|
0.11%
|
|
Nippon India ETF Nifty Infrastructure BeES
|
3.28
|
1.96%
|
4,466
|
-37
|
-0.82%
|
4,503
|
-2.85%
|
4,635
|
-3.76%
|
|
Nippon India ETF Consumption
|
4.21
|
2.07%
|
5,738
|
46
|
0.81%
|
5,692
|
0.41%
|
5,669
|
6.04%
|
|
Mirae Asset Arbitrage Fund
|
27.69
|
0.73%
|
37,750
|
0
|
0%
|
37,750
|
9.82%
|
34,375
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
37.22
|
0.39%
|
50,739
|
0
|
0%
|
50,739
|
24.55%
|
40,739
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
9.09
|
5.18%
|
12,386
|
763
|
6.56%
|
11,623
|
-0.27%
|
11,655
|
0.07%
|
|
Mirae Asset Nifty 100 ESG Sector Leaders ETF
|
0.97
|
0.84%
|
1,326
|
0
|
0%
|
1,326
|
0.15%
|
1,324
|
-0.75%
|
|
HDFC Dividend Yield Fund
|
49.15
|
0.79%
|
67,000
|
-3,000
|
-4.29%
|
70,000
|
0%
|
70,000
|
-6.67%
|
|
Navi Nifty 50 Index Fund
|
23.82
|
0.62%
|
32,479
|
700
|
2.20%
|
31,779
|
0.73%
|
31,548
|
0.67%
|
|
Nippon India Flexi Cap Fund
|
43.89
|
0.46%
|
59,828
|
0
|
0%
|
59,828
|
0%
|
59,828
|
0%
|
|
HDFC NIFTY50 Equal Weight Index Fund
|
30.16
|
1.83%
|
41,118
|
-72
|
-0.17%
|
41,190
|
-0.90%
|
41,564
|
-5.80%
|
|
Edelweiss Nifty 50 Index Fund
|
1.40
|
0.62%
|
1,910
|
83
|
4.54%
|
1,827
|
4.16%
|
1,754
|
3.06%
|
|
DSP Nifty 50 Equal Weight ETF
|
17.51
|
1.87%
|
23,866
|
7,693
|
47.57%
|
-
|
-%
|
16,173
|
-6.08%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.83
|
0.26%
|
1,133
|
20
|
1.80%
|
1,113
|
0.63%
|
1,106
|
-2.64%
|
|
HDFC Multi Cap Fund
|
38.63
|
0.19%
|
52,667
|
-65,300
|
-55.35%
|
117,967
|
0%
|
117,967
|
0%
|
|
DSP Nifty 50 ETF
|
1.00
|
0.62%
|
1,366
|
-7
|
-0.51%
|
1,373
|
-0.58%
|
1,381
|
-1.07%
|
|
HDFC Nifty 100 Equal Weight Index Fund
|
3.91
|
0.94%
|
5,328
|
-110
|
-2.02%
|
5,438
|
3.46%
|
5,256
|
-2.54%
|
|
HDFC Nifty 100 Index Fund
|
2.08
|
0.52%
|
2,831
|
100
|
3.66%
|
2,731
|
0.74%
|
2,711
|
2.42%
|
|
HDFC Nifty 100 ETF
|
0.21
|
0.52%
|
292
|
14
|
5.04%
|
278
|
-2.11%
|
284
|
8.40%
|
|
Nippon India Nifty Alpha Low Volatility 30 Index Fund
|
58.53
|
4.18%
|
79,793
|
-313
|
-0.39%
|
80,106
|
-1.18%
|
81,063
|
-2.31%
|
|
HDFC NIFTY Growth Sectors 15 ETF
|
0.53
|
3.11%
|
725
|
-51
|
-6.57%
|
776
|
-7.84%
|
842
|
-35.73%
|
|
HDFC NIFTY100 Low Volatility 30 ETF
|
0.39
|
3.01%
|
528
|
-53
|
-9.12%
|
581
|
-15.43%
|
687
|
-12.26%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,200
|
0%
|
|
HDFC BSE 500 ETF
|
0.07
|
0.37%
|
98
|
1
|
1.03%
|
97
|
0%
|
97
|
-1.02%
|
|
Bank of India Multi Cap Fund
|
12.73
|
1.29%
|
17,350
|
0
|
0%
|
17,350
|
-30.94%
|
25,124
|
0%
|
|
Navi ELSS Tax Saver Nifty 50 Index Fund
|
0.69
|
0.62%
|
945
|
19
|
2.05%
|
926
|
1.31%
|
914
|
0.99%
|
|
Mirae Asset Nifty 100 Low Volatility 30 ETF
|
1.50
|
3.02%
|
2,047
|
1
|
0.05%
|
2,046
|
0%
|
2,046
|
-15.17%
|
|
HDFC BSE 500 Index Fund
|
0.93
|
0.37%
|
1,262
|
41
|
3.36%
|
1,221
|
-0.33%
|
1,225
|
-2.08%
|
|
Edelweiss Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-625
|
-100%
|
625
|
0%
|
625
|
0%
|
|
Mirae Asset Multicap Fund
|
43.45
|
0.96%
|
59,231
|
5,000
|
9.22%
|
54,231
|
0%
|
54,231
|
62.07%
|
|
DSP Multicap Fund
|
31.43
|
1.18%
|
42,850
|
0
|
0%
|
42,850
|
0%
|
42,850
|
0%
|
|
DSP Nifty Healthcare ETF
|
0.82
|
7.37%
|
1,118
|
-19
|
-1.67%
|
1,137
|
0.09%
|
1,136
|
3.09%
|
|
Edelweiss Nifty Alpha Low Volatility 30 Index Fund
|
6.17
|
4.18%
|
8,409
|
-39
|
-0.46%
|
8,448
|
-5.33%
|
8,924
|
0.01%
|
|
HDFC NIFTY100 Low Volatility 30 Index Fund
|
9.02
|
3.02%
|
12,295
|
-338
|
-2.68%
|
12,633
|
-2.70%
|
12,983
|
-19.23%
|
|
Franklin India Multi Cap Fund
|
70.85
|
1.37%
|
96,581
|
0
|
0%
|
96,581
|
0%
|
96,581
|
0%
|
|
Bank of India Business Cycle Fund
|
7.34
|
1.38%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.14
|
0.26%
|
186
|
1
|
0.54%
|
185
|
-2.12%
|
189
|
5%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.19%
|
1,211
|
42
|
3.59%
|
1,169
|
1.92%
|
1,147
|
-9.54%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.11
|
0.26%
|
1,516
|
-54
|
-3.44%
|
1,570
|
-2.85%
|
1,616
|
-5.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.17
|
0.35%
|
232
|
3
|
1.31%
|
229
|
1.78%
|
225
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.08
|
0.26%
|
108
|
4
|
3.85%
|
104
|
1.96%
|
102
|
17.24%
|
|
Mirae Asset Nifty 50 Index Fund
|
0.26
|
0.62%
|
348
|
23
|
7.08%
|
325
|
2.52%
|
317
|
8.93%
|
|
DSP Business Cycle Fund
|
43.41
|
3.64%
|
59,176
|
0
|
0%
|
59,176
|
0%
|
59,176
|
0%
|
|
Bank of India Consumption Fund
|
13.21
|
3.15%
|
18,010
|
0
|
0%
|
18,010
|
-24.48%
|
23,847
|
0%
|
|
DSP BSE SENSEX Next 30 Index Fund
|
0.40
|
2.92%
|
541
|
18
|
3.44%
|
523
|
5.44%
|
496
|
2.69%
|
|
DSP BSE Sensex Next 30 ETF
|
1.17
|
2.93%
|
1,595
|
124
|
8.43%
|
1,471
|
7.14%
|
1,373
|
7.43%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.07
|
0.45%
|
98
|
7
|
7.69%
|
91
|
0%
|
91
|
-14.15%
|
|
Samco Large Cap Fund
|
0
|
-%
|
0
|
-2,434
|
-100%
|
2,434
|
0%
|
2,434
|
100%
|
|
Mirae Asset Nifty50 Equal Weight ETF
|
1.73
|
1.87%
|
2,365
|
15
|
0.64%
|
2,350
|
38.48%
|
1,697
|
-6.86%
|
|
Nippon India BSE Sensex Next 30 ETF
|
0.13
|
2.91%
|
175
|
0
|
0%
|
175
|
0%
|
175
|
-0.57%
|
|
Nippon India BSE Sensex Next 30 Index Fund
|
1.13
|
2.93%
|
1,535
|
-10
|
-0.65%
|
1,545
|
-1.72%
|
1,572
|
3.42%
|
|
DSP Nifty Healthcare Index Fund
|
1.06
|
7.36%
|
1,448
|
21
|
1.47%
|
1,427
|
3.86%
|
1,374
|
7.26%
|
|
Bank of India Mid Cap Fund
|
12.47
|
1.80%
|
16,998
|
0
|
0%
|
16,998
|
0%
|
16,998
|
30.90%
|
|
ICICI Prudential Nifty 50 Index Fund
|
95.19
|
0.62%
|
129,760
|
2,349
|
1.84%
|
127,411
|
0.96%
|
126,205
|
-0.60%
|
|
ICICI Prudential Exports and Services Fund
|
9.71
|
0.67%
|
13,235
|
0
|
0%
|
13,235
|
0%
|
13,235
|
0%
|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
114.55
|
3.02%
|
156,154
|
-3,419
|
-2.14%
|
159,573
|
-0.66%
|
160,640
|
-17.32%
|
|
ICICI Prudential Nifty 50 ETF
|
225.71
|
0.62%
|
307,691
|
8,785
|
2.94%
|
298,906
|
2.92%
|
290,419
|
1.54%
|
|
ICICI Prudential Nifty 100 ETF
|
0.81
|
0.52%
|
1,106
|
6
|
0.55%
|
1,100
|
0%
|
1,100
|
2.04%
|
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
71.12
|
4.18%
|
96,950
|
-1,433
|
-1.46%
|
98,383
|
-4.92%
|
103,469
|
-0.76%
|
|
ICICI Prudential Nifty Healthcare ETF
|
9.56
|
7.38%
|
13,026
|
-1,392
|
-9.65%
|
14,418
|
-4.61%
|
15,115
|
0.88%
|
|
ICICI Prudential Nifty India Consumption ETF
|
1.10
|
2.07%
|
1,494
|
-620
|
-29.33%
|
2,114
|
4.76%
|
2,018
|
1.41%
|
|
ICICI Prudential Nifty Infrastructure ETF
|
6.52
|
1.97%
|
8,888
|
-557
|
-5.90%
|
9,445
|
-5.31%
|
9,975
|
-0.39%
|
|
ICICI Prudential Nifty 50 Equal Weight Index Fund
|
3.42
|
1.87%
|
4,667
|
533
|
12.89%
|
4,134
|
2.68%
|
4,026
|
-5.34%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.63
|
0.26%
|
865
|
16
|
1.88%
|
849
|
0.35%
|
846
|
-0.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.18
|
0.37%
|
244
|
22
|
9.91%
|
222
|
12.69%
|
197
|
11.30%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,375
|
-21.96%
|
|
HDFC Equity Savings Fund
|
25.86
|
0.44%
|
35,250
|
0
|
0%
|
35,250
|
0%
|
35,250
|
0%
|
|
HDFC Multi - Asset Fund
|
34.48
|
0.65%
|
47,000
|
5,125
|
12.24%
|
41,875
|
0%
|
41,875
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
144.69
|
0.44%
|
197,250
|
3,500
|
1.81%
|
193,750
|
-3.85%
|
201,500
|
12.26%
|
|
ICICI Prudential Balanced Advantage Fund
|
197.81
|
0.28%
|
269,656
|
0
|
0%
|
269,656
|
0%
|
269,656
|
0%
|
|
HDFC Arbitrage Fund
|
168.53
|
0.72%
|
229,750
|
-22,375
|
-8.87%
|
252,125
|
-7.22%
|
271,750
|
-1.32%
|
|
HSBC Arbitrage Fund
|
0.92
|
0.04%
|
1,250
|
250
|
25%
|
1,000
|
33.33%
|
750
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
10.45
|
0.06%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
72.73%
|
|
ICICI Prudential BSE 500 ETF
|
1.24
|
0.37%
|
1,688
|
9
|
0.54%
|
1,679
|
0%
|
1,679
|
0.54%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,750
|
0%
|
13,750
|
0%
|
|
Kotak NIFTY India Consumption ETF
|
0.61
|
2.07%
|
835
|
183
|
28.07%
|
652
|
25.14%
|
521
|
146.92%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,750
|
0%
|
60,750
|
19.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.06
|
0.26%
|
86
|
0
|
0%
|
86
|
-20.37%
|
108
|
-0.92%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,000
|
0%
|
13,000
|
2.97%
|
|
Kotak Nifty 100 Equal Weight ETF
|
0.04
|
0.96%
|
51
|
14
|
37.84%
|
37
|
0%
|
37
|
23.33%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.65
|
4.10%
|
889
|
35
|
4.10%
|
854
|
4.66%
|
816
|
23.64%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,019
|
0%
|
56,019
|
0%
|
|
ITI Multi Cap Fund
|
14.05
|
1.04%
|
19,153
|
-2,892
|
-13.12%
|
22,045
|
0%
|
22,045
|
0%
|
|
ITI Large Cap Fund
|
4.85
|
0.90%
|
6,609
|
0
|
0%
|
6,609
|
0%
|
6,609
|
0%
|
|
ITI Value Fund
|
3.73
|
1.07%
|
5,088
|
0
|
0%
|
5,088
|
20.51%
|
4,222
|
100%
|
|
ITI Pharma and Healthcare Fund
|
14.13
|
6.12%
|
19,262
|
0
|
0%
|
19,262
|
8.37%
|
17,775
|
0%
|
|
ITI Bharat Consumption Fund
|
7.37
|
2.04%
|
10,041
|
1,850
|
22.59%
|
8,191
|
5.28%
|
7,780
|
8.19%
|
|
JM Arbitrage Fund
|
1.56
|
0.42%
|
2,125
|
-500
|
-19.05%
|
2,625
|
-27.59%
|
3,625
|
0%
|
|
ITI Balanced Advantage Fund
|
2.11
|
0.53%
|
2,873
|
0
|
0%
|
2,873
|
0%
|
2,873
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,517
|
4.84%
|
1,447
|
4.93%
|
|
HSBC Large Cap Fund
|
36.68
|
1.91%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
131.76
|
2.07%
|
179,622
|
39,622
|
28.30%
|
140,000
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund
|
9.17
|
0.95%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
|
Axis Quant Fund
|
9.23
|
1.00%
|
12,585
|
0
|
0%
|
12,585
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 100 ETF
|
0.01
|
0.53%
|
17
|
1
|
6.25%
|
16
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 Index Fund
|
0.09
|
0.62%
|
118
|
31
|
35.63%
|
87
|
100%
|
-
|
-%
|
|
Zerodha Nifty 50 ETF
|
0.06
|
0.65%
|
78
|
26
|
50%
|
52
|
100%
|
-
|
-%
|
|
TRUSTMF Arbitrage Fund
|
1.01
|
1.35%
|
1,375
|
750
|
120%
|
625
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
2.95
|
0.57%
|
4,023
|
4,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
4.84
|
2.44%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.73
|
0.31%
|
997
|
997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
2.64
|
0.81%
|
3,600
|
3,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty 50 ETF
|
0.10
|
0.62%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP MSCI INDIA ETF
|
0.04
|
0.56%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty 50 Index Fund
|
0.21
|
0.62%
|
292
|
-25
|
-7.89%
|
-
|
-%
|
-
|
-%
|
